Statistik Asas
| Nilai Portfolio | $ 92,017,461 |
| Kedudukan Semasa | 36 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares telah mendedahkan 36 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 92,017,461 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares ialah Fastenal Company (US:FAST) , Arista Networks Inc (US:ANET) , Tractor Supply Company (US:TSCO) , Amphenol Corporation (US:APH) , and Copart, Inc. (US:CPRT) . Kedudukan baharu BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares termasuk Pinterest, Inc. (US:PINS) , PTC Inc. (GB:0ACE) , Gartner, Inc. (US:IT) , lululemon athletica inc. (US:LULU) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 2.30 | 2.5017 | 2.5017 | |
| 0.01 | 2.10 | 2.2864 | 2.2864 | |
| 0.00 | 2.01 | 2.1815 | 2.1815 | |
| 0.01 | 1.58 | 1.7206 | 1.7206 | |
| 0.04 | 3.87 | 4.2022 | 1.0513 | |
| 2.18 | 2.18 | 2.3666 | 0.8357 | |
| 0.01 | 3.59 | 3.9050 | 0.5385 | |
| 0.05 | 3.39 | 3.6831 | 0.4963 | |
| 0.10 | 4.20 | 4.5642 | 0.3314 | |
| 0.01 | 2.10 | 2.2793 | 0.2408 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.4309 | ||
| 0.08 | 3.87 | 4.2076 | -1.7301 | |
| 0.03 | 2.82 | 3.0615 | -0.7879 | |
| 0.04 | 3.90 | 4.2367 | -0.3703 | |
| 0.07 | 3.86 | 4.1957 | -0.3264 | |
| 0.02 | 3.21 | 3.4924 | -0.3081 | |
| 0.01 | 1.37 | 1.4904 | -0.2991 | |
| 0.01 | 3.61 | 3.9188 | -0.2652 | |
| 0.02 | 3.13 | 3.3991 | -0.2458 | |
| 0.01 | 1.94 | 2.1037 | -0.1704 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FAST / Fastenal Company | 0.10 | 100.00 | 4.20 | 9.18 | 4.5642 | 0.3314 | |||
| ANET / Arista Networks Inc | 0.04 | 0.00 | 3.90 | -6.90 | 4.2367 | -0.3703 | |||
| TSCO / Tractor Supply Company | 0.08 | -17.95 | 3.87 | -28.24 | 4.2076 | -1.7301 | |||
| APH / Amphenol Corporation | 0.04 | 0.00 | 3.87 | 35.03 | 4.2022 | 1.0513 | |||
| CPRT / Copart, Inc. | 0.07 | 0.00 | 3.86 | -6.06 | 4.1957 | -0.3264 | |||
| RMD / ResMed Inc. | 0.02 | 0.00 | 3.79 | 4.84 | 4.1231 | 0.1407 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 3.61 | -5.16 | 3.9188 | -0.2652 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 3.59 | 17.46 | 3.9050 | 0.5385 | |||
| ATR / AptarGroup, Inc. | 0.02 | 0.00 | 3.56 | 7.97 | 3.8729 | 0.2400 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 0.00 | 3.55 | 4.35 | 3.8587 | 0.1152 | |||
| MNST / Monster Beverage Corporation | 0.05 | 0.00 | 3.39 | 17.02 | 3.6831 | 0.4963 | |||
| HSY / The Hershey Company | 0.02 | 0.00 | 3.21 | -6.98 | 3.4924 | -0.3081 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 3.13 | -5.59 | 3.3991 | -0.2458 | |||
| ROL / Rollins, Inc. | 0.05 | 0.00 | 2.88 | 9.27 | 3.1262 | 0.2296 | |||
| OKE / ONEOK, Inc. | 0.03 | 0.00 | 2.82 | -19.47 | 3.0615 | -0.7879 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 2.75 | -0.76 | 2.9879 | -0.0603 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.61 | 2.84 | 2.8317 | 0.0447 | |||
| BSY / Bentley Systems, Incorporated | 0.05 | 0.00 | 2.39 | 8.70 | 2.5934 | 0.1783 | |||
| MORN / Morningstar, Inc. | 0.01 | 0.00 | 2.31 | -1.66 | 2.5137 | -0.0751 | |||
| PINS / Pinterest, Inc. | 0.07 | 2.30 | 2.5017 | 2.5017 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.18 | 56.52 | 2.18 | 56.51 | 2.3666 | 0.8357 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.12 | 7.18 | 2.3044 | 0.1275 | |||
| 0ACE / PTC Inc. | 0.01 | 2.10 | 2.2864 | 2.2864 | |||||
| HEI / HEICO Corporation | 0.01 | 0.00 | 2.10 | 13.23 | 2.2793 | 0.2408 | |||
| IT / Gartner, Inc. | 0.00 | 2.01 | 2.1815 | 2.1815 | |||||
| EW / Edwards Lifesciences Corporation | 0.03 | 0.00 | 1.96 | 9.22 | 2.1250 | 0.1550 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.00 | 1.94 | -6.34 | 2.1037 | -0.1704 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.58 | 1.7206 | 1.7206 | |||||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 1.57 | 9.02 | 1.7073 | 0.1214 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 0.00 | 1.50 | -7.23 | 1.6326 | -0.1488 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.46 | -3.31 | 1.5866 | -0.0757 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.37 | -15.68 | 1.4904 | -0.2991 | |||
| COG / Cabot Oil & Gas Corp. | 0.05 | 0.00 | 1.22 | -9.93 | 1.3209 | -0.1639 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 1.15 | -4.33 | 1.2493 | -0.0727 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 1.12 | -0.18 | 1.2179 | -0.0172 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 1.05 | -9.22 | 1.1456 | -0.1325 | |||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.4309 |
